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HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.52B
1-Year Est. Return 42.49%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+42.49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+178.04%
10 Year Est. Return
+624.81%
AUM
$3.59B
AUM Growth
+$78.4M
Cap. Flow
-$44.5M
Cap. Flow %
-1.24%
Top 10 Hldgs %
20.07%
Holding
541
New
9
Increased
379
Reduced
135
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
PEG icon
Public Service Enterprise Group
PEG
+$8.21M
3
CI icon
Cigna
CI
+$5.28M
4
DOW icon
Dow Inc
DOW
+$4.88M
5
NEE icon
NextEra Energy
NEE
+$3.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.1M
2
DRI icon
Darden Restaurants
DRI
+$4.94M
3
DD icon
DuPont de Nemours
DD
+$4.27M
4
BDX icon
Becton Dickinson
BDX
+$3.63M
5
INTU icon
Intuit
INTU
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 14.76%
3 Healthcare 13.18%
4 Consumer Discretionary 9.91%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$27.9B
$2.82M 0.08%
124,203
+1,018
+0.8% +$26.4K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$2.82M 0.08%
18,332
+133
+0.7% +$20.4K
CMI icon
253
Cummins
CMI
$88.3B
$2.81M 0.08%
16,426
+107
+0.7% +$17.5K
STT icon
254
State Street
STT
$51.9B
$2.81M 0.08%
50,116
-489
-1% -$30.4K
SBAC icon
255
SBA Communications
SBAC
$19.3B
$2.8M 0.08%
12,440
-320
-3% -$67.5K
DFS
256
DELISTED
Discover Financial Services
DFS
$2.78M 0.08%
35,838
-279
-0.8% -$21.6K
VTR icon
257
Ventas
VTR
$45.4B
$2.77M 0.08%
40,597
+1,636
+4% +$104K
KEY icon
258
KeyCorp
KEY
$24.4B
$2.77M 0.08%
156,120
+564
+0.4% +$9.54K
NUE icon
259
Nucor
NUE
$61.6B
$2.77M 0.08%
50,289
+44
+0.1% +$2.42K
DLTR icon
260
Dollar Tree
DLTR
$24.7B
$2.77M 0.08%
25,790
-197
-0.8% -$20.7K
SWK icon
261
Stanley Black & Decker
SWK
$15.5B
$2.73M 0.08%
18,915
+2,349
+14% +$331K
TWTR
262
DELISTED
Twitter, Inc.
TWTR
$2.73M 0.08%
78,344
+547
+0.7% +$20.1K
KR icon
263
Kroger
KR
$34.2B
$2.73M 0.08%
125,665
+1,385
+1% +$33.7K
ALSN icon
264
Allison Transmission
ALSN
$10.3B
$2.72M 0.08%
58,719
+1,680
+3% +$76.1K
PH icon
265
Parker-Hannifin
PH
$135B
$2.72M 0.08%
15,990
+1,866
+13% +$322K
AAL icon
266
American Airlines Group
AAL
$10B
$2.71M 0.08%
83,074
-4
-0% -$129
CCL icon
267
Carnival Corporation Ltd
CCL
$37.8B
$2.69M 0.07%
57,756
+237
+0.4% +$12.4K
IP icon
268
International Paper
IP
$21.8B
$2.68M 0.07%
65,389
-141
-0.2% -$5.97K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$81.4B
$2.68M 0.07%
8,551
+66
+0.8% +$22K
CPAY icon
270
Corpay
CPAY
$26.5B
$2.67M 0.07%
9,523
+83
+0.9% +$21.7K
DTE icon
271
DTE Energy
DTE
$28.8B
$2.65M 0.07%
24,373
+285
+1% +$30.6K
VNO icon
272
Vornado Realty Trust
VNO
$7.32B
$2.65M 0.07%
41,339
+37
+0.1% +$2.49K
VRSK icon
273
Verisk Analytics
VRSK
$23.2B
$2.65M 0.07%
18,065
+131
+0.7% +$18.5K
FTV icon
274
Fortive
FTV
$18.5B
$2.63M 0.07%
51,190
+98
+0.2% +$5.09K
A icon
275
Agilent Technologies
A
$41.9B
$2.6M 0.07%
34,808
+27
+0.1% +$2K
9 10
11
12 13

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Hartford Investment Management Co (HIMCO)'s Q2 2019 Portfolio in Review

As of Q2 2019, Hartford Investment Management Co (HIMCO) held 541 positions worth $3.59B, up 2.2% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. Hartford Investment Management Co (HIMCO) opened 9 new positions and exited 6, leaving the 541-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2019 buy was Linde: 65,581 shares worth $13.2M.
  • Hartford Investment Management Co (HIMCO) added most to Public Service Enterprise Group in Q2 2019, an estimated $8.21M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.1M.
  • Hartford Investment Management Co (HIMCO) fully exited L3Harris in Q2 2019, selling an estimated $2.09M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 20% of its $3.59B portfolio in Q2 2019.
  • Hartford Investment Management Co (HIMCO) opened 9 new positions and closed 6 in Q2 2019.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 2.2% quarter-over-quarter to $3.59B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2019, filed 25 Jul 2019.